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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 20.127 |
Price to Book | 2.305 | 2.982 |
Price to Sales | 1.252 | 1.836 |
Price to Cash Flow | 8.193 | 12.556 |
Dividend Yield | 2.905 | 1.759 |
5 Years Earnings Growth | 9.623 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.816 |
Healthcare | 21.100 | 7.970 |
Industrials | 12.220 | 38.325 |
Financial Services | 11.140 | 8.482 |
Communication Services | 6.830 | 3.041 |
Consumer Cyclical | 6.310 | 6.470 |
Basic Materials | 6.090 | 7.783 |
Energy | 5.010 | 2.476 |
Consumer Defensive | 4.870 | 3.881 |
Real Estate | 0.500 | 2.404 |
Utilities | 0.370 | 7.386 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 402.25 | -1.00% | |
Alphabet A | US02079K3059 | 6.65 | 166.15 | -3.37% | |
UnitedHealth | US91324P1021 | 3.89 | 489.03 | -1.28% | |
Cisco | US17275R1023 | 3.37 | 47.78 | -0.17% | |
Novartis | CH0012005267 | 3.18 | 88.87 | -0.70% | |
ASML Holding | NL0010273215 | 2.84 | 847.70 | -1.29% | |
AstraZeneca | GB0009895292 | 2.45 | 12,024.0 | +0.30% | |
Linde PLC | IE000S9YS762 | 2.41 | 414.600 | +0.14% | |
TotalEnergies SE | FR0000120271 | 2.22 | 69.25 | -0.33% | |
Adobe | US00724F1012 | 2.19 | 473.07 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 265.24M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 126.78M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 107.52M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 70.83M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 82.91M | -18.77 | -2.05 | 6.33 |
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